All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FNA / Paragon 28, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
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| INSM / Insmed Incorporated
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| SONXD / Sonendo, Inc.
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| AVTR / Avantor, Inc.
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| OMCL / Omnicell, Inc.
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| NEO / NeoGenomics, Inc.
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| TELA / TELA Bio, Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CUTR / Cutera, Inc.
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| TMDX / TransMedics Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCTL / Societal CDMO, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QDEL / QuidelOrtho Corporation
|
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| OGN / Organon & Co.
|
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| RVTY / Revvity, Inc.
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| GH / Guardant Health, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| CNC / Centene Corporation
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| OPRX / OptimizeRx Corporation
|
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| AXNX / Axonics, Inc.
|
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| MODN / Model N, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| PRTA / Prothena Corporation plc
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ABCZF / Abcam Limited
|
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| OM / Outset Medical, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| AKU / Akumin Inc
|
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| KROS / Keros Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PDCO / Patterson Companies, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ENOV / Enovis Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| TECH / Bio-Techne Corporation
|
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|
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| MDT / Medtronic plc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HUM / Humana Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| QGEN / Qiagen N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| BIIB / Biogen Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| ANAB / AnaptysBio, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| VTRS / Viatris Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| OFIX / Orthofix Medical Inc.
|
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